The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS.COM INC CLASS A | COM | 68243Q106 | 7,234,430 | 927,491 | SH | SOLE | 585,951 | 0 | 341,540 | ||
A10 NETWORKS | COM | 002121101 | 12,025,093 | 824,201 | SH | SOLE | 522,323 | 0 | 301,878 | ||
ACADEMY SPORTS AND OUTDOORS | COM | 00402L107 | 11,870,083 | 219,613 | SH | SOLE | 59,415 | 0 | 160,198 | ||
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 3,135,489 | 467,286 | SH | SOLE | 128,878 | 0 | 338,408 | ||
ADOBE INC | COM | 00724F101 | 51,646,635 | 105,619 | SH | SOLE | 104,503 | 0 | 1,116 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 10,892,785 | 317,204 | SH | SOLE | 200,364 | 0 | 116,840 | ||
ADVANCED DRAINAGE SYSTEMS | COM | 00790R104 | 13,162,298 | 115,682 | SH | SOLE | 38,098 | 0 | 77,584 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 13,339 | 210 | SH | SOLE | 0 | 0 | 210 | ||
AES CORP | COM | 00130H105 | 11,816 | 570 | SH | SOLE | 0 | 0 | 570 | ||
AIR LEASE CORPORATION CLASS A | COM | 00912X302 | 9,776,579 | 233,610 | SH | SOLE | 147,628 | 0 | 85,982 | ||
ALLETE INC | COM | 018522300 | 8,723,673 | 150,486 | SH | SOLE | 95,167 | 0 | 55,319 | ||
ALNYLAM PHARMACEUTICALS | COM | 02043Q107 | 217,861 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
ALPHA AND OMEGA SEMICONDUCTOR LTD | COM | G6331P104 | 9,167,174 | 279,487 | SH | SOLE | 176,450 | 0 | 103,037 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 72,554,360 | 606,135 | SH | SOLE | 598,352 | 0 | 7,783 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 31,210,381 | 258,001 | SH | SOLE | 256,821 | 0 | 1,180 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 461,188 | 28,663 | SH | SOLE | 28,663 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 107,907,315 | 827,764 | SH | SOLE | 819,137 | 0 | 8,627 | ||
AMERIS BANCORP | COM | 03076K108 | 8,100,586 | 236,790 | SH | SOLE | 149,563 | 0 | 87,227 | ||
AMICUS THERAPEUTICS | COM | 03152W109 | 8,913,468 | 709,671 | SH | SOLE | 194,564 | 0 | 515,107 | ||
AMN HEALTHCARE SERVICES | COM | 001744101 | 9,313,719 | 85,353 | SH | SOLE | 52,443 | 0 | 32,910 | ||
ANDERSONS INC | COM | 034164103 | 10,745,843 | 232,846 | SH | SOLE | 147,440 | 0 | 85,406 | ||
ANSYS INC | COM | 03662Q105 | 1,372,272 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 85,349,142 | 885,824 | SH | SOLE | 876,632 | 0 | 9,192 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 14,648,310 | 60,928 | SH | SOLE | 38,579 | 0 | 22,349 | ||
ASGN INC | COM | 00191U102 | 15,569,872 | 205,869 | SH | SOLE | 66,960 | 0 | 138,909 | ||
ASML HOLDING NV ADR | COM | N07059210 | 628,358 | 867 | SH | SOLE | 867 | 0 | 0 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 6,938,504 | 427,511 | SH | SOLE | 270,070 | 0 | 157,441 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 12,164 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ASTEC INDUSTRIES INC. | COM | 046224101 | 6,910,879 | 152,088 | SH | SOLE | 100,876 | 0 | 51,212 | ||
ATKORE INC | COM | 047649108 | 12,490,014 | 80,095 | SH | SOLE | 22,014 | 0 | 58,081 | ||
ATLASSIAN CORP CLASS A | COM | 049468101 | 25,093,301 | 149,534 | SH | SOLE | 147,951 | 0 | 1,583 | ||
ATMUS FILTRATION TECHNOLOGIES INC | COM | 04956D107 | 7,388,178 | 336,438 | SH | SOLE | 212,798 | 0 | 123,640 | ||
AUTODESK INC. | COM | 052769106 | 1,175,280 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
AVANTOR | COM | 05352A100 | 17,391,608 | 846,719 | SH | SOLE | 264,723 | 0 | 581,996 | ||
AVID BIOSERVICES | COM | 05368M106 | 5,700,961 | 408,086 | SH | SOLE | 116,081 | 0 | 292,005 | ||
AVISTA CORPORATION | COM | 05379B107 | 8,732,313 | 222,366 | SH | SOLE | 140,935 | 0 | 81,431 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 15,093 | 460 | SH | SOLE | 0 | 0 | 460 | ||
AXONICS INC | COM | 05465P101 | 11,859,087 | 234,973 | SH | SOLE | 62,665 | 0 | 172,308 | ||
AXSOME THERAPEUTICS | COM | 05464T104 | 7,727,321 | 107,533 | SH | SOLE | 29,289 | 0 | 78,244 | ||
AZEK COMPANY | COM | 05478C105 | 19,280,342 | 636,525 | SH | SOLE | 279,242 | 0 | 357,283 | ||
AZENTA | COM | 114340102 | 5,573,405 | 119,396 | SH | SOLE | 32,495 | 0 | 86,901 | ||
BANNER CORPORATION | COM | 06652V208 | 7,081,484 | 162,159 | SH | SOLE | 102,589 | 0 | 59,570 | ||
BARNES GROUP INC | COM | 067806109 | 13,439,751 | 318,553 | SH | SOLE | 201,020 | 0 | 117,533 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,225 | 190 | SH | SOLE | 0 | 0 | 190 | ||
BILL HOLDINGS | COM | 090043100 | 47,689,406 | 408,125 | SH | SOLE | 355,238 | 0 | 52,887 | ||
BIOLIFE SOLUTIONS | COM | 09062W204 | 8,083,318 | 365,761 | SH | SOLE | 99,884 | 0 | 265,877 | ||
BLACK KNIGHT | COM | 09215C105 | 13,836,992 | 231,659 | SH | SOLE | 62,879 | 0 | 168,780 | ||
BLUEPRINT MEDICINES | COM | 09627Y109 | 9,074,825 | 143,589 | SH | SOLE | 39,291 | 0 | 104,298 | ||
BOISE CASCADE | COM | 09739D100 | 11,694,814 | 129,439 | SH | SOLE | 36,405 | 0 | 93,034 | ||
BOOT BARN HOLDINGS | COM | 099406100 | 8,608,315 | 101,645 | SH | SOLE | 28,047 | 0 | 73,598 | ||
BORGWARNER INC | COM | 099724106 | 12,472 | 255 | SH | SOLE | 0 | 0 | 255 | ||
BOWLERO CORP | COM | 10258P102 | 3,936,241 | 338,165 | SH | SOLE | 92,679 | 0 | 245,486 | ||
BOX INC | COM | 10316T104 | 18,278,091 | 622,127 | SH | SOLE | 172,789 | 0 | 449,338 | ||
BRIGHTVIEW HOLDINGS | COM | 10948C107 | 6,328,129 | 881,355 | SH | SOLE | 557,900 | 0 | 323,455 | ||
BRINKER INTERNATIONAL | COM | 109641100 | 14,848,693 | 405,702 | SH | SOLE | 256,422 | 0 | 149,280 | ||
BRP GROUP | COM | 05589G102 | 17,051,762 | 688,126 | SH | SOLE | 215,352 | 0 | 472,774 | ||
BUNGE LIMITED | COM | G16962105 | 1,341,091 | 14,214 | SH | SOLE | 14,034 | 0 | 180 | ||
BURLINGTON STORES | COM | 122017106 | 8,300,906 | 52,741 | SH | SOLE | 19,773 | 0 | 32,968 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 21,471 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CABOT CORPORATION | COM | 127055101 | 7,947,937 | 118,821 | SH | SOLE | 75,079 | 0 | 43,742 | ||
CADENCE DESIGN SYSTEMS | COM | 127387108 | 21,681,139 | 92,449 | SH | SOLE | 91,463 | 0 | 986 | ||
CALLON PETROLEUM COMPANY | COM | 13123X508 | 14,524,241 | 414,150 | SH | SOLE | 186,769 | 0 | 227,381 | ||
CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 | 1,356,451 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 10,442,706 | 186,045 | SH | SOLE | 117,514 | 0 | 68,531 | ||
CATALENT INC | COM | 148806102 | 937,487 | 21,621 | SH | SOLE | 21,621 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 9,729,180 | 158,559 | SH | SOLE | 100,286 | 0 | 58,273 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 15,596,384 | 203,555 | SH | SOLE | 129,193 | 0 | 74,362 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 11,794,269 | 379,970 | SH | SOLE | 103,832 | 0 | 276,138 | ||
CHART INDUSTRIES | COM | 16115Q308 | 14,123,998 | 88,391 | SH | SOLE | 29,765 | 0 | 58,626 | ||
CIENA CORP | COM | 171779309 | 15,399,778 | 362,433 | SH | SOLE | 100,190 | 0 | 262,243 | ||
CLARIVATE PLC | COM | G21810109 | 9,233,951 | 968,935 | SH | SOLE | 263,282 | 0 | 705,653 | ||
CLOUDFLARE | COM | 18915M107 | 37,872,698 | 579,359 | SH | SOLE | 573,476 | 0 | 5,883 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 8,659,498 | 488,685 | SH | SOLE | 309,126 | 0 | 179,559 | ||
COGNEX CORPORATION | COM | 192422103 | 1,380,333 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 20,392 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 6,138,351 | 1,437,553 | SH | SOLE | 908,849 | 0 | 528,704 | ||
COLLEGIUM PHARMACEUTICAL | COM | 19459J104 | 10,289,971 | 478,826 | SH | SOLE | 303,429 | 0 | 175,397 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 9,049,402 | 446,223 | SH | SOLE | 281,715 | 0 | 164,508 | ||
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 8,256,816 | 250,055 | SH | SOLE | 158,336 | 0 | 91,719 | ||
COMPASS MINERALS INTERNATIONAL INC | COM | 20451N101 | 7,812,860 | 229,790 | SH | SOLE | 145,550 | 0 | 84,240 | ||
CONCENTRIX CORPORATION | COM | 20602D101 | 9,690 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CONFLUENT | COM | 20717M103 | 10,603,311 | 300,292 | SH | SOLE | 82,256 | 0 | 218,036 | ||
CONMED CORPORATION | COM | 207410101 | 16,218,064 | 119,347 | SH | SOLE | 33,123 | 0 | 86,224 | ||
COPART | COM | 217204106 | 282,204 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
CORE AND MAIN | COM | 21874C102 | 12,183,676 | 388,758 | SH | SOLE | 102,809 | 0 | 285,949 | ||
COSTAR GROUP INC | COM | 22160N109 | 58,274,886 | 654,774 | SH | SOLE | 648,013 | 0 | 6,761 | ||
COUSINS PPTYS INC | COM | 222795502 | 8,639,080 | 378,907 | SH | SOLE | 239,126 | 0 | 139,781 | ||
CRANE NXT CO | COM | 224441105 | 14,110 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CROWDSTRIKE HOLDINGS | COM | 22788C105 | 29,348,004 | 199,823 | SH | SOLE | 197,714 | 0 | 2,109 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 13,169,396 | 84,241 | SH | SOLE | 20,441 | 0 | 63,800 | ||
CYTOKINETICS | COM | 23282W605 | 5,895,347 | 180,728 | SH | SOLE | 48,828 | 0 | 131,900 | ||
DANAHER CORPORATION | COM | 235851102 | 1,314,960 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,045,135 | 16,384 | SH | SOLE | 16,086 | 0 | 298 | ||
DELEK US HOLDINGS INC | COM | 24665A103 | 8,798,967 | 367,389 | SH | SOLE | 232,395 | 0 | 134,994 | ||
DEXCOM | COM | 252131107 | 74,290,346 | 578,090 | SH | SOLE | 569,574 | 0 | 8,516 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 151,064 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
DICK'S SPORTING GOODS | COM | 253393102 | 259,092 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 4,944,560 | 532,819 | SH | SOLE | 337,022 | 0 | 195,797 | ||
DOLE PLC | COM | G27907107 | 7,217,476 | 533,837 | SH | SOLE | 337,401 | 0 | 196,436 | ||
DOUBLEVERIFY HOLDINGS | COM | 25862V105 | 11,558,384 | 296,978 | SH | SOLE | 81,331 | 0 | 215,647 | ||
DYCOM INDUSTRIES | COM | 267475101 | 12,786,534 | 112,508 | SH | SOLE | 30,967 | 0 | 81,541 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 7,246,931 | 560,908 | SH | SOLE | 153,210 | 0 | 407,698 | ||
DYNEX CAPITAL INC | COM | 26817Q886 | 8,826,106 | 701,041 | SH | SOLE | 443,043 | 0 | 257,998 | ||
E.L.F. BEAUTY | COM | 26856L103 | 19,568,399 | 171,307 | SH | SOLE | 46,058 | 0 | 125,249 | ||
EARTHSTONE ENERGY INC CLASS A | COM | 27032D304 | 9,225,667 | 645,603 | SH | SOLE | 408,386 | 0 | 237,217 | ||
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 39,951,679 | 423,531 | SH | SOLE | 419,061 | 0 | 4,470 | ||
ELEMENT SOLUTIONS | COM | 28618M106 | 18,308,122 | 953,548 | SH | SOLE | 262,976 | 0 | 690,572 | ||
ENCORE CAPITAL GROUP | COM | 292554102 | 6,362,316 | 130,858 | SH | SOLE | 82,613 | 0 | 48,245 | ||
ENTERPRISE FINANCIAL SERVICES CORP | COM | 293712105 | 7,395,882 | 189,153 | SH | SOLE | 119,939 | 0 | 69,214 | ||
EQT CORPORATION | COM | 26884L109 | 13,573 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ESSENT GROUP LTD | COM | G3198U102 | 13,914,108 | 297,310 | SH | SOLE | 84,030 | 0 | 213,280 | ||
ETSY INC. | COM | 29786A106 | 16,734,335 | 197,782 | SH | SOLE | 195,694 | 0 | 2,088 | ||
EVERCORE | COM | 29977A105 | 11,662,200 | 94,362 | SH | SOLE | 26,122 | 0 | 68,240 | ||
EVOLENT HEALTH | COM | 30050B101 | 10,478,195 | 345,815 | SH | SOLE | 92,538 | 0 | 253,277 | ||
EXACT SCIENCES CORPORATION | COM | 30063P105 | 52,817,623 | 562,488 | SH | SOLE | 556,609 | 0 | 5,879 | ||
FB FINANCIAL CORPORATION | COM | 30257X104 | 7,457,177 | 265,853 | SH | SOLE | 167,921 | 0 | 97,932 | ||
FIRST BANCORP | COM | 318910106 | 7,119,592 | 239,314 | SH | SOLE | 151,157 | 0 | 88,157 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 10,594 | 940 | SH | SOLE | 0 | 0 | 940 | ||
FIRST INTERSTATE BANCSYSTEM INC CLASSA | COM | 32055Y201 | 8,328,695 | 349,358 | SH | SOLE | 220,805 | 0 | 128,553 | ||
FIRST SOLAR | COM | 336433107 | 920,036 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 12,381,037 | 62,995 | SH | SOLE | 16,960 | 0 | 46,035 | ||
FOX FACTORY HOLDING | COM | 35138V102 | 9,903,057 | 91,264 | SH | SOLE | 24,109 | 0 | 67,155 | ||
FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | 8,162,215 | 844,076 | SH | SOLE | 532,937 | 0 | 311,139 | ||
FTAI AVIATION LTD | COM | G3730V105 | 12,656,338 | 399,758 | SH | SOLE | 252,910 | 0 | 146,848 | ||
FTI CONSULTING | COM | 302941109 | 16,644,782 | 87,512 | SH | SOLE | 24,044 | 0 | 63,468 | ||
GATX CORPORATION | COM | 361448103 | 11,251,104 | 87,394 | SH | SOLE | 55,282 | 0 | 32,112 | ||
GENERAC HOLDINGS | COM | 368736104 | 848,848 | 5,692 | SH | SOLE | 4,846 | 0 | 846 | ||
GLAUKOS CORP | COM | 377322102 | 9,762,891 | 137,100 | SH | SOLE | 37,148 | 0 | 99,952 | ||
GMS INC | COM | 36251C103 | 13,673,436 | 197,593 | SH | SOLE | 124,746 | 0 | 72,847 | ||
GOLDEN ENTERTAINMENT | COM | 381013101 | 9,775,975 | 233,875 | SH | SOLE | 147,765 | 0 | 86,110 | ||
GRAPHIC PACKAGING HOLDING | COM | 388689101 | 1,242,015 | 51,686 | SH | SOLE | 51,686 | 0 | 0 | ||
GXO LOGISTICS | COM | 36262G101 | 11,226,122 | 178,703 | SH | SOLE | 63,499 | 0 | 115,204 | ||
HAEMONETICS CORPORATION | COM | 405024100 | 11,563,885 | 135,822 | SH | SOLE | 39,651 | 0 | 96,171 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 8,648,050 | 225,327 | SH | SOLE | 142,325 | 0 | 83,002 | ||
HANESBRANDS INC | COM | 410345102 | 7,545,049 | 1,661,905 | SH | SOLE | 1,052,319 | 0 | 609,586 | ||
HANOVER INSURANCE GROUP INC | COM | 410867105 | 8,435,429 | 74,630 | SH | SOLE | 47,171 | 0 | 27,459 | ||
HASHICORP INC | COM | 418100103 | 7,676,055 | 293,203 | SH | SOLE | 80,259 | 0 | 212,944 | ||
HEALTHCARE REALTY TRUST INC CLASS A | COM | 42226K105 | 9,619 | 510 | SH | SOLE | 0 | 0 | 510 | ||
HEALTHEQUITY | COM | 42226A107 | 9,846,746 | 155,951 | SH | SOLE | 44,139 | 0 | 111,812 | ||
HEICO CORPORATION | COM | 422806109 | 49,067,939 | 277,314 | SH | SOLE | 274,464 | 0 | 2,850 | ||
HELEN OF TROY LIMITED | COM | G4388N106 | 7,507,606 | 69,502 | SH | SOLE | 43,995 | 0 | 25,507 | ||
HOST HOTELS AND RESORTS INC | COM | 44107P104 | 13,296 | 790 | SH | SOLE | 0 | 0 | 790 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 9,727 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ICF INTERNATIONAL | COM | 44925C103 | 16,895,147 | 135,824 | SH | SOLE | 36,087 | 0 | 99,737 | ||
ICON PLC | COM | G4705A100 | 22,537,015 | 90,076 | SH | SOLE | 20,930 | 0 | 69,146 | ||
IDEX CORPORATION | COM | 45167R104 | 1,031,741 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 9,449,923 | 556,205 | SH | SOLE | 352,304 | 0 | 203,901 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 7,506,787 | 217,399 | SH | SOLE | 137,543 | 0 | 79,856 | ||
INMODE LTD | COM | M5425M103 | 15,917,188 | 426,163 | SH | SOLE | 269,487 | 0 | 156,676 | ||
INNOVATIVE INDUSTRIAL PROPERTIES INC | COM | 45781V101 | 9,046,231 | 123,904 | SH | SOLE | 78,362 | 0 | 45,542 | ||
INSMED | COM | 457669307 | 7,628,093 | 361,521 | SH | SOLE | 98,639 | 0 | 262,882 | ||
INT'L GAME TECHNOLOGY | COM | G4863A108 | 24,423,116 | 765,855 | SH | SOLE | 214,510 | 0 | 551,345 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 48,690,546 | 142,395 | SH | SOLE | 140,892 | 0 | 1,503 | ||
IONIS PHARMACEUTICALS | COM | 462222100 | 6,121,594 | 149,198 | SH | SOLE | 40,799 | 0 | 108,399 | ||
IRHYTHM TECHNOLOGIES | COM | 450056106 | 8,154,799 | 78,171 | SH | SOLE | 21,214 | 0 | 56,957 | ||
ITRON INC | COM | 465741106 | 10,030,119 | 139,114 | SH | SOLE | 37,819 | 0 | 101,295 | ||
J.M. SMUCKER COMPANY | COM | 832696405 | 13,290 | 90 | SH | SOLE | 0 | 0 | 90 | ||
JABIL INC | COM | 466313103 | 30,220 | 280 | SH | SOLE | 0 | 0 | 280 | ||
JAMES RIVER GROUP HOLDINGS LTD | COM | G5005R107 | 7,552,939 | 413,633 | SH | SOLE | 262,446 | 0 | 151,187 | ||
JAMF HOLDING CORP | COM | 47074L105 | 10,104,489 | 517,648 | SH | SOLE | 140,096 | 0 | 377,552 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 11,278 | 340 | SH | SOLE | 0 | 0 | 340 | ||
JFROG LTD | COM | M6191J100 | 12,213,401 | 440,917 | SH | SOLE | 106,481 | 0 | 334,436 | ||
KBR INC | COM | 48242W106 | 20,221,429 | 310,812 | SH | SOLE | 84,463 | 0 | 226,349 | ||
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 10,811,476 | 194,591 | SH | SOLE | 54,580 | 0 | 140,011 | ||
KRATOS DEFENSE AND SECURITY SOLUTIONS | COM | 50077B207 | 7,472,660 | 521,106 | SH | SOLE | 139,375 | 0 | 381,731 | ||
LAMAR ADVERTISING COMPANY CLASS A | COM | 512816109 | 10,918 | 110 | SH | SOLE | 0 | 0 | 110 | ||
LAMB WESTON HOLDINGS | COM | 513272104 | 14,489,907 | 126,054 | SH | SOLE | 33,940 | 0 | 92,114 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 20,774,900 | 247,556 | SH | SOLE | 156,544 | 0 | 91,012 | ||
LIBERTY ENERGY INC CLASS A | COM | 53115L104 | 8,735,918 | 653,397 | SH | SOLE | 413,323 | 0 | 240,074 | ||
LIONS GATE ENTERTAINMENT CL B | COM | 535919500 | 16,637,575 | 1,992,524 | SH | SOLE | 1,070,577 | 0 | 921,947 | ||
LIVENT CORPORATION | COM | 53814L108 | 10,235,532 | 373,151 | SH | SOLE | 236,092 | 0 | 137,059 | ||
LIVERAMP HOLDINGS | COM | 53815P108 | 8,606,870 | 301,361 | SH | SOLE | 88,332 | 0 | 213,029 | ||
LULULEMON ATHLETICA INC. | COM | 550021109 | 36,860,601 | 97,386 | SH | SOLE | 96,367 | 0 | 1,019 | ||
LUMENTUM HOLDINGS | COM | 55024U109 | 9,650,397 | 170,111 | SH | SOLE | 46,663 | 0 | 123,448 | ||
M.D.C. HOLDINGS INC | COM | 552676108 | 1,264,287 | 27,032 | SH | SOLE | 27,032 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC. | COM | 562750109 | 2,041,574 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 7,829,062 | 229,188 | SH | SOLE | 144,484 | 0 | 84,704 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 20,428,927 | 78,146 | SH | SOLE | 77,322 | 0 | 824 | ||
MASONITE INTERNATIONAL | COM | 575385109 | 13,927,333 | 135,956 | SH | SOLE | 37,573 | 0 | 98,383 | ||
MASTEC INC | COM | 576323109 | 1,663,967 | 14,105 | SH | SOLE | 13,955 | 0 | 150 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 53,469,922 | 135,952 | SH | SOLE | 134,516 | 0 | 1,436 | ||
MERCURY SYSTEMS | COM | 589378108 | 675,508 | 19,529 | SH | SOLE | 17,395 | 0 | 2,134 | ||
MIDDLEBY CORPORATION | COM | 596278101 | 16,261 | 110 | SH | SOLE | 0 | 0 | 110 | ||
MODERNA INC. | COM | 60770K107 | 341,294 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
MONRO | COM | 610236101 | 4,704,670 | 115,793 | SH | SOLE | 31,498 | 0 | 84,295 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 10,280,397 | 244,074 | SH | SOLE | 67,045 | 0 | 177,029 | ||
MP MATERIALS CORP CLASS A | COM | 553368101 | 486,520 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
MSA SAFETY INC. | COM | 553498106 | 1,039,237 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
MYR GROUP | COM | 55405W104 | 11,026,528 | 79,706 | SH | SOLE | 21,932 | 0 | 57,774 | ||
MYRIAD GENETICS | COM | 62855J104 | 6,916,657 | 298,389 | SH | SOLE | 81,538 | 0 | 216,851 | ||
NATIONAL BANK HOLDINGS | COM | 633707104 | 8,785,849 | 302,543 | SH | SOLE | 191,402 | 0 | 111,141 | ||
NATIONAL STORAGE AFFILIATES TRUST | COM | 637870106 | 10,101 | 290 | SH | SOLE | 0 | 0 | 290 | ||
NEUROCRINE BIOSCIENCES | COM | 64125C109 | 8,804,885 | 93,371 | SH | SOLE | 25,487 | 0 | 67,884 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 10,678 | 950 | SH | SOLE | 0 | 0 | 950 | ||
NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 | 12,123,240 | 266,562 | SH | SOLE | 176,790 | 0 | 89,772 | ||
NORTHERN OIL AND GAS INC | COM | 665531307 | 10,571,727 | 308,034 | SH | SOLE | 194,653 | 0 | 113,381 | ||
NOV INC | COM | 62955J103 | 10,586 | 660 | SH | SOLE | 0 | 0 | 660 | ||
NOVANTA INC | COM | 67000B104 | 1,694,088 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
NUTANIX | COM | 67059N108 | 11,283,056 | 402,248 | SH | SOLE | 110,844 | 0 | 291,404 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 7,445,398 | 476,658 | SH | SOLE | 301,838 | 0 | 174,820 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 7,946 | 570 | SH | SOLE | 0 | 0 | 570 | ||
OLD REPUBLIC INTERNATIONAL CORPORATION | COM | 680223104 | 9,816 | 390 | SH | SOLE | 0 | 0 | 390 | ||
OLLIE'S BARGAIN OUTLET HLGS | COM | 681116109 | 10,372,830 | 179,058 | SH | SOLE | 48,942 | 0 | 130,116 | ||
OMNICELL | COM | 68213N109 | 11,442,572 | 155,322 | SH | SOLE | 42,441 | 0 | 112,881 | ||
ONTO INNOVATION | COM | 683344105 | 10,838,582 | 93,059 | SH | SOLE | 26,150 | 0 | 66,909 | ||
OPENLANE INC | COM | 48238T109 | 6,582,848 | 432,513 | SH | SOLE | 116,666 | 0 | 315,847 | ||
ORION S.A. | COM | L72967109 | 10,338,151 | 487,189 | SH | SOLE | 133,802 | 0 | 353,387 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 10,020,950 | 637,465 | SH | SOLE | 402,308 | 0 | 235,157 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 7,095,598 | 343,114 | SH | SOLE | 216,721 | 0 | 126,393 | ||
PAGERDUTY | COM | 69553P100 | 9,862,313 | 438,715 | SH | SOLE | 120,011 | 0 | 318,704 | ||
PALOMAR HOLDINGS | COM | 69753M105 | 9,987,813 | 172,085 | SH | SOLE | 47,281 | 0 | 124,804 | ||
PAPA JOHN'S INTERNATIONAL | COM | 698813102 | 9,783,878 | 132,519 | SH | SOLE | 36,067 | 0 | 96,452 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 6,308,038 | 191,559 | SH | SOLE | 51,210 | 0 | 140,349 | ||
PARK HOTELS AND RESORTS INC | COM | 700517105 | 8,954,219 | 698,457 | SH | SOLE | 441,972 | 0 | 256,485 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 9,409,121 | 282,896 | SH | SOLE | 179,336 | 0 | 103,560 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 9,061,293 | 650,021 | SH | SOLE | 411,065 | 0 | 238,956 | ||
PERFORMANCE FOOD GROUP | COM | 71377A103 | 16,526,061 | 274,337 | SH | SOLE | 73,404 | 0 | 200,933 | ||
PHREESIA | COM | 71944F106 | 9,760,304 | 314,747 | SH | SOLE | 85,887 | 0 | 228,860 | ||
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 671,926 | 11,861 | SH | SOLE | 11,701 | 0 | 160 | ||
PLANET FITNESS INC. CLASS A | COM | 72703H101 | 33,708,063 | 499,823 | SH | SOLE | 494,552 | 0 | 5,271 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 15,116 | 125 | SH | SOLE | 0 | 0 | 125 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 11,846,222 | 224,148 | SH | SOLE | 141,893 | 0 | 82,255 | ||
PRA GROUP INC | COM | 69354N106 | 8,588,789 | 375,877 | SH | SOLE | 237,935 | 0 | 137,942 | ||
PREMIER INC CLASS A | COM | 74051N102 | 9,284,162 | 335,653 | SH | SOLE | 212,117 | 0 | 123,536 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 12,134 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PRIVIA HEALTH GROUP | COM | 74276R102 | 6,638,885 | 254,266 | SH | SOLE | 71,790 | 0 | 182,476 | ||
PROLOGIS INC. | COM | 74340W103 | 1,184,974 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 23,754,708 | 166,934 | SH | SOLE | 45,581 | 0 | 121,353 | ||
PURE STORAGE | COM | 74624M102 | 8,958,821 | 243,314 | SH | SOLE | 66,443 | 0 | 176,871 | ||
PVH CORP | COM | 693656100 | 11,820,092 | 139,109 | SH | SOLE | 87,866 | 0 | 51,243 | ||
RB GLOBAL | COM | 74935Q107 | 5,123,820 | 85,397 | SH | SOLE | 22,656 | 0 | 62,741 | ||
REDWOOD TRUST INC | COM | 758075402 | 8,958,430 | 1,406,347 | SH | SOLE | 888,781 | 0 | 517,566 | ||
RENASANT CORPORATION | COM | 75970E107 | 7,645,899 | 292,610 | SH | SOLE | 185,119 | 0 | 107,491 | ||
REPLIGEN CORPORATION | COM | 759916109 | 788,498 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
ROGERS CORPORATION | COM | 775133101 | 9,879,835 | 61,013 | SH | SOLE | 16,725 | 0 | 44,288 | ||
RUSH ENTERPRISES INC CLASS A | COM | 781846209 | 12,238,017 | 201,482 | SH | SOLE | 127,880 | 0 | 73,602 | ||
RYAN SPECIALTY HOLDINGS | COM | 78351F107 | 16,405,499 | 365,460 | SH | SOLE | 99,794 | 0 | 265,666 | ||
RYDER SYSTEM INC | COM | 783549108 | 12,631,845 | 148,978 | SH | SOLE | 99,293 | 0 | 49,685 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 9,789,401 | 105,353 | SH | SOLE | 28,688 | 0 | 76,665 | ||
SAREPTA THERAPEUTICS | COM | 803607100 | 4,582,174 | 40,012 | SH | SOLE | 10,941 | 0 | 29,071 | ||
SCANSOURCE INC | COM | 806037107 | 8,987,688 | 304,049 | SH | SOLE | 192,077 | 0 | 111,972 | ||
SCHNEIDER NATIONAL | COM | 80689H102 | 11,041,921 | 384,468 | SH | SOLE | 106,256 | 0 | 278,212 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 8,394,570 | 87,489 | SH | SOLE | 55,341 | 0 | 32,148 | ||
SENSATA TECHNOLOGIES | COM | G8060N102 | 120,753 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
SERVICENOW, INC | COM | 81762P102 | 61,553,136 | 109,531 | SH | SOLE | 108,374 | 0 | 1,157 | ||
SIEMENS AG SPONSORED ADR | COM | 826197501 | 816,584 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY | COM | 82706C108 | 8,563,556 | 119,170 | SH | SOLE | 28,592 | 0 | 90,578 | ||
SILK ROAD MEDICAL | COM | 82710M100 | 11,796,274 | 363,074 | SH | SOLE | 98,619 | 0 | 264,455 | ||
SIMMONS FIRST NATIONAL CORPORATION CLA | COM | 828730200 | 7,337,132 | 425,341 | SH | SOLE | 268,657 | 0 | 156,684 | ||
SITE CENTERS CORP | COM | 82981J109 | 8,422,806 | 637,126 | SH | SOLE | 404,284 | 0 | 232,842 | ||
SIX FLAGS ENTERTAINMENT | COM | 83001A102 | 11,034,953 | 424,748 | SH | SOLE | 267,820 | 0 | 156,928 | ||
SKECHERS USA | COM | 830566105 | 18,958 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SKYLINE CHAMPION | COM | 830830105 | 11,816,736 | 180,546 | SH | SOLE | 49,840 | 0 | 130,706 | ||
SKYWARD SPECIALTY INSURANCE GROUP | COM | 830940102 | 11,020,781 | 433,889 | SH | SOLE | 119,096 | 0 | 314,793 | ||
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 18,346,823 | 632,431 | SH | SOLE | 399,498 | 0 | 232,933 | ||
SNOWFLAKE INC. CLASS A | COM | 833445109 | 31,786,739 | 180,627 | SH | SOLE | 178,670 | 0 | 1,957 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 9,917,497 | 155,813 | SH | SOLE | 98,847 | 0 | 56,966 | ||
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 8,955 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
SPRINGWORKS THERAPEUTICS | COM | 85205L107 | 4,444,106 | 169,493 | SH | SOLE | 46,261 | 0 | 123,232 | ||
SPROUT SOCIAL | COM | 85209W109 | 9,021,741 | 195,445 | SH | SOLE | 50,844 | 0 | 144,601 | ||
SPX TECHNOLOGIES | COM | 78473E103 | 14,522,053 | 170,908 | SH | SOLE | 46,851 | 0 | 124,057 | ||
SSC TECHNOLOGIES | COM | 78467J100 | 19,225,108 | 317,246 | SH | SOLE | 89,111 | 0 | 228,135 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 13,993 | 390 | SH | SOLE | 0 | 0 | 390 | ||
STEEL DYNAMICS | COM | 858119100 | 9,036,070 | 82,953 | SH | SOLE | 23,319 | 0 | 59,634 | ||
STIFEL FINANCIAL | COM | 860630102 | 14,823,758 | 248,429 | SH | SOLE | 67,654 | 0 | 180,775 | ||
STONERIDGE INC | COM | 86183P102 | 5,893,264 | 312,640 | SH | SOLE | 196,398 | 0 | 116,242 | ||
SUMMIT MATERIALS INC CLASS A | COM | 86614U100 | 10,144,443 | 268,017 | SH | SOLE | 169,539 | 0 | 98,478 | ||
SUNOPTA | COM | 8676EP108 | 1,547,912 | 231,377 | SH | SOLE | 50,285 | 0 | 181,092 | ||
SYNAPTICS INCORPORATED | COM | 87157D109 | 5,063,717 | 59,308 | SH | SOLE | 16,235 | 0 | 43,073 | ||
SYNDAX PHARMACEUTICALS | COM | 87164F105 | 4,892,136 | 233,738 | SH | SOLE | 64,061 | 0 | 169,677 | ||
SYNOPSYS INC. | COM | 871607107 | 21,748,294 | 49,949 | SH | SOLE | 49,424 | 0 | 525 | ||
TALOS ENERGY INC | COM | 87484T108 | 9,635,766 | 694,720 | SH | SOLE | 439,468 | 0 | 255,252 | ||
TANDEM DIABETES CARE | COM | 875372203 | 4,673,839 | 190,458 | SH | SOLE | 51,972 | 0 | 138,486 | ||
TAYLOR MORRISON HOME | COM | 87724P106 | 10,085,441 | 206,796 | SH | SOLE | 130,567 | 0 | 76,229 | ||
TERADYNE | COM | 880770102 | 10,593,606 | 95,155 | SH | SOLE | 26,303 | 0 | 68,852 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 8,199,367 | 159,211 | SH | SOLE | 100,482 | 0 | 58,729 | ||
THOR INDUSTRIES INC | COM | 885160101 | 948,474 | 9,164 | SH | SOLE | 8,994 | 0 | 170 | ||
THRYV HOLDINGS INC | COM | 886029206 | 9,961,721 | 404,948 | SH | SOLE | 256,132 | 0 | 148,816 | ||
TITAN MACHINERY INC | COM | 88830R101 | 9,601,631 | 325,479 | SH | SOLE | 205,735 | 0 | 119,744 | ||
TOPGOLF CALLAWAY BRANDS | COM | 131193104 | 9,022,460 | 454,532 | SH | SOLE | 124,530 | 0 | 330,002 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,186,202 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
TRADE DESK, INC CLASS A | COM | 88339J105 | 49,943,811 | 646,773 | SH | SOLE | 639,938 | 0 | 6,835 | ||
TRANSMEDICS GROUP | COM | 89377M109 | 9,270,300 | 110,387 | SH | SOLE | 30,195 | 0 | 80,192 | ||
TREACE MEDICAL CONCEPTS | COM | 89455T109 | 7,164,728 | 280,091 | SH | SOLE | 76,796 | 0 | 203,295 | ||
TREEHOUSE FOODS | COM | 89469A104 | 10,993,873 | 218,219 | SH | SOLE | 59,539 | 0 | 158,680 | ||
TRICON RESIDENTIAL INC | COM | 89612W102 | 9,086,757 | 1,031,414 | SH | SOLE | 651,574 | 0 | 379,840 | ||
TRIUMPH FINANCIAL | COM | 89679E300 | 11,803,118 | 194,386 | SH | SOLE | 53,292 | 0 | 141,094 | ||
TRUEBLUE | COM | 89785X101 | 702,839 | 39,686 | SH | SOLE | 39,686 | 0 | 0 | ||
U.S. PHYSICAL THERAPY | COM | 90337L108 | 14,365,535 | 118,342 | SH | SOLE | 32,649 | 0 | 85,693 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 42,930,709 | 994,457 | SH | SOLE | 984,075 | 0 | 10,382 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 10,463,389 | 272,059 | SH | SOLE | 171,930 | 0 | 100,129 | ||
ULTRAGENYX PHARMACEUTICAL | COM | 90400D108 | 6,856,948 | 148,644 | SH | SOLE | 40,614 | 0 | 108,030 | ||
UNITED COMMUNITY BANKS INC | COM | 90984P303 | 8,329,592 | 333,317 | SH | SOLE | 210,529 | 0 | 122,788 | ||
UNITY SOFTWARE INC. | COM | 91332U101 | 16,504,289 | 380,108 | SH | SOLE | 376,169 | 0 | 3,939 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 12,402,481 | 374,358 | SH | SOLE | 236,647 | 0 | 137,711 | ||
VARONIS SYSTEMS | COM | 922280102 | 8,413,085 | 315,688 | SH | SOLE | 86,179 | 0 | 229,509 | ||
VEEVA SYSTEMS | COM | 922475108 | 43,874,112 | 221,889 | SH | SOLE | 219,550 | 0 | 2,339 | ||
VENTYX BIOSCIENCES | COM | 92332V107 | 3,295,908 | 100,485 | SH | SOLE | 27,536 | 0 | 72,949 | ||
VERADIGM INC | COM | 01988P108 | 7,838,422 | 622,097 | SH | SOLE | 172,068 | 0 | 450,029 | ||
VERRA MOBILITY | COM | 92511U102 | 14,418,653 | 731,169 | SH | SOLE | 201,327 | 0 | 529,842 | ||
VICOR CORPORATION | COM | 925815102 | 7,620,426 | 141,119 | SH | SOLE | 38,495 | 0 | 102,624 | ||
VICTORIA'S SECRET AND COMPANY | COM | 926400102 | 5,232,277 | 300,188 | SH | SOLE | 189,303 | 0 | 110,885 | ||
VIRTU FINANCIAL | COM | 928254101 | 6,086,723 | 356,157 | SH | SOLE | 97,695 | 0 | 258,462 | ||
VISA INC CLASS A | COM | 92826C839 | 60,700,838 | 255,604 | SH | SOLE | 252,905 | 0 | 2,699 | ||
VISTEON CORPORATION | COM | 92839U206 | 12,925 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VSE CORPORATION | COM | 918284100 | 12,486,547 | 228,315 | SH | SOLE | 144,458 | 0 | 83,857 | ||
WABASH NATIONAL | COM | 929566107 | 27,469,927 | 1,071,370 | SH | SOLE | 550,450 | 0 | 520,920 | ||
WASTE CONNECTIONS INC. | COM | 94106B101 | 1,096,845 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 8,267 | 219 | SH | SOLE | 0 | 0 | 219 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,661,856 | 9,281 | SH | SOLE | 9,161 | 0 | 120 | ||
WEST PHARMACEUTICAL SERVICES INC. | COM | 955306105 | 1,620,908 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 10,598,295 | 58,210 | SH | SOLE | 15,908 | 0 | 42,302 | ||
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 11,658,546 | 174,817 | SH | SOLE | 110,373 | 0 | 64,444 | ||
WINTRUST FINANCIAL | COM | 97650W108 | 8,784,987 | 120,972 | SH | SOLE | 76,382 | 0 | 44,590 | ||
WOLFSPEED INC | COM | 977852102 | 590,366 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
WORKDAY INC. CLASS A | COM | 98138H101 | 53,044,845 | 234,826 | SH | SOLE | 232,350 | 0 | 2,476 | ||
XYLEM INC. | COM | 98419M100 | 1,188,817 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CLASS A | COM | 989207105 | 1,149,004 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
ZUORA INC | COM | 98983V106 | 8,034,022 | 732,363 | SH | SOLE | 197,765 | 0 | 534,598 | ||
ZURN ELKAY WATER SOLUTIONS | COM | 98983L108 | 9,598,332 | 356,948 | SH | SOLE | 97,453 | 0 | 259,495 |